Two Sigma Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$11K | – | 3164 |
|
|
2022
Q3 | $11K | Buy |
1,810
+1,557
| +615% | +$9.46K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $2K | Sell |
253
-507
| -67% | -$4.01K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $36K | Sell |
760
-3,167
| -81% | -$150K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $407K | Buy |
3,927
+3,170
| +419% | +$329K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $71K | Sell |
757
-2,926
| -79% | -$274K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $536K | Sell |
3,683
-14,536
| -80% | -$2.12M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $2.68M | Buy |
18,219
+8,359
| +85% | +$1.23M | 0.01% | 1124 |
|
|
2020
Q4 | $2.06M | Buy |
9,860
+2,259
| +30% | +$471K | 0.01% | 1061 |
|
|
2020
Q3 | $1.56M | Buy |
7,601
+6,416
| +541% | +$1.32M | 0.01% | 1010 |
|
|
2020
Q2 | $351K | Sell |
1,185
-4,612
| -80% | -$1.37M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $916K | Sell |
5,797
-730
| -11% | -$115K | 0.01% | 989 |
|
|
2019
Q4 | $2.48M | Buy |
6,527
+3,612
| +124% | +$1.37M | 0.01% | 1015 |
|
|
2019
Q3 | $906K | Sell |
2,915
-25
| -0.9% | -$7.77K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1.1M | Sell |
2,940
-2,813
| -49% | -$1.05M | ﹤0.01% | 1321 |
|
|
2019
Q1 | $2.07M | Buy |
5,753
+4,089
| +246% | +$1.47M | 0.01% | 1137 |
|
|
2018
Q4 | $407K | Sell |
1,664
-1,297
| -44% | -$317K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $894K | Buy |
2,961
+1,772
| +149% | +$535K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $382K | Buy |
+1,189
| New | +$382K | ﹤0.01% | 1708 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$97K | – | 2349 |
|
|
2017
Q2 | $97K | Buy |
+330
| New | +$97K | ﹤0.01% | 1928 |
|